REGENCY CERAMICS LTD.
REGENCERAM · Consumer Durables · NSE
₹43
Current Market Price
Fair Value (DCF)
₹38
Margin of Safety
-11.4%
Updated 1h ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹114 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹43.03
Bear case
₹0
MoS -Infinity%
Base case
₹38.12
MoS -12.9%
Bull case
₹40.98
MoS -5.0%
Ratio Trends
REGENCERAM · last 3 annual periods
ROE
-3.7%
ROCE
-2.9%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
REGENCERAM · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹0.0 Cr | ₹2.2 Cr | ₹13.1 Cr | +1695.1% |
| EBITDA | ₹-11.4 Cr | ₹-5.6 Cr | ₹-0.5 Cr | — |
| EBIT | — | — | — | — |
| PAT | ₹-15.6 Cr | ₹-9.8 Cr | ₹2.3 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹13.3 Cr | ₹-7.7 Cr | ₹-13.5 Cr | — |
| CapEx | — | — | — | — |
| FCF | — | — | — | — |
| Total Assets | ₹65.4 Cr | ₹68.5 Cr | ₹98.6 Cr | +22.8% |
| Total Debt | ₹57.6 Cr | ₹67.4 Cr | ₹77.3 Cr | +15.9% |
| Shareholders' Equity | ₹-52.5 Cr | ₹-62.3 Cr | ₹-60.1 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
REGENCERAM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BEARDSELL BEARDSELL LIMITED | +81.7% | 76 | Below Fair Value | 12.1% | — |
| TEXMOPIPES TEXMO PIPE & PRODUCTS LTD | +37.4% | 36 | Below Fair Value | 8.9% | — |
| MURUDCERA MURUDESHWAR CERAMICS LTD | +72.1% | 70 | Data Limited | 2.7% | — |
| AHLADA AHLADA ENGINEERS LIMITED | +113.0% | 61 | Data Limited | 2.7% | — |
| ORIENTALTL ORIENTALTL | — | — | Pending | 8.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for REGENCERAM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. REGENCY CERAMICS LTD. (REGENCERAM.NS) trades at 43.03 vs a model fair value of 38.12, a gap of -11.4%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of REGENCERAM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse REGENCERAMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.